Parametric Portfolio Associates’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr PSB.PRU.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,168
| Closed | -$407K | – | 4074 |
|
|
2017
Q2 | $407K | Buy |
16,168
+7,390
| +84% | +$186K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $223K | Sell |
8,778
-1,099
| -11% | -$27.9K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $230K | Sell |
9,877
-1,792
| -15% | -$41.7K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $301K | Buy |
11,669
+316
| +3% | +$8.15K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $293K | Sell |
11,353
-294
| -3% | -$7.59K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $296K | Buy |
11,647
+468
| +4% | +$11.9K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $281K | Buy |
+11,179
| New | +$281K | ﹤0.01% | 3591 |
|
|
2015
Q3 | – | Sell |
-10,723
| Closed | -$255K | – | 3395 |
|
|
2015
Q2 | $255K | Buy |
10,723
+133
| +1% | +$3.16K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $260K | Buy |
10,590
+401
| +4% | +$9.85K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $242K | Buy |
+10,189
| New | +$242K | ﹤0.01% | 3694 |
|
|
2014
Q3 | – | Sell |
-10,055
| Closed | -$231K | – | 3898 |
|
|
2014
Q2 | $231K | Sell |
10,055
-208
| -2% | -$4.78K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $220K | Buy |
10,263
+239
| +2% | +$5.12K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $193K | Sell |
10,024
-372
| -4% | -$7.16K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $209K | Buy |
10,396
+906
| +10% | +$18.2K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $222K | Buy |
+9,490
| New | +$222K | ﹤0.01% | 3430 |
|